France
· Delayed Price · Currency is EUR Bolloré SE Statistics
Total Valuation
Bolloré SE has a market cap or net worth of EUR 15.84 billion. The enterprise value is 10.65 billion.
| Market Cap | 15.84B |
| Enterprise Value | 10.65B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.47% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 652.86M |
Valuation Ratios
The trailing PE ratio is 8.69 and the forward PE ratio is 50.28.
| PE Ratio | 8.69 |
| Forward PE | 50.28 |
| PS Ratio | 5.06 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of -5.11.
| EV / Earnings | 5.84 |
| EV / Sales | 3.40 |
| EV / EBITDA | 7.33 |
| EV / EBIT | 248.28 |
| EV / FCF | -5.11 |
Financial Position
The company has a current ratio of 4.62, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.62 |
| Quick Ratio | 4.47 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | -0.20 |
| Interest Coverage | -4.94 |
Financial Efficiency
Return on equity (ROE) is 0.51% and return on invested capital (ROIC) is -0.48%.
| Return on Equity (ROE) | 0.51% |
| Return on Assets (ROA) | -0.39% |
| Return on Invested Capital (ROIC) | -0.48% |
| Return on Capital Employed (ROCE) | -1.08% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 590,506 |
| Employee Count | 3,086 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 3.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 5.84 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Bolloré SE had revenue of EUR 3.13 billion and earned 1.82 billion in profits. Earnings per share was 0.64.
| Revenue | 3.13B |
| Gross Profit | 168.90M |
| Operating Income | -281.90M |
| Pretax Income | 186.30M |
| Net Income | 1.82B |
| EBITDA | 495.70M |
| EBIT | -281.90M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 5.91 billion in cash and 421.30 million in debt, giving a net cash position of 5.49 billion.
| Cash & Cash Equivalents | 5.91B |
| Total Debt | 421.30M |
| Net Cash | 5.49B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 25.75B |
| Book Value Per Share | 9.01 |
| Working Capital | 5.36B |
Cash Flow
In the last 12 months, operating cash flow was -2.05 billion and capital expenditures -34.70 million, giving a free cash flow of -2.09 billion.
| Operating Cash Flow | -2.05B |
| Capital Expenditures | -34.70M |
| Free Cash Flow | -2.09B |
| FCF Per Share | n/a |
Margins
Gross margin is 5.40%, with operating and profit margins of -9.01% and 58.21%.
| Gross Margin | 5.40% |
| Operating Margin | -9.01% |
| Pretax Margin | 5.95% |
| Profit Margin | 58.21% |
| EBITDA Margin | 15.84% |
| EBIT Margin | -9.01% |
| FCF Margin | n/a |
Dividends & Yields
Bolloré SE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.89% |
| Buyback Yield | 1.47% |
| Shareholder Yield | n/a |
| Earnings Yield | 11.51% |
| FCF Yield | -13.17% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |